Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-01-14 to 2014-01-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,770,000 | 16,000 | 1.62 | 0.00 | 2014-01-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,000 | 10,000 | 0.33 | 0.00 | 2014-01-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | 2,000 | 0.08 | 0.00 | 2014-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,000 | -2,000 | 1.12 | -0.00 | 2014-01-15 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2014-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,666,000 | -22,000 | 3.98 | -0.01 | 2014-01-15 |
| 6 | Total changed named holdings | 29,922,000 | 0 | 7.15 | 0.00 | ||
| 132 | Unchanged named holdings | 77,652,920 | 0 | 18.56 | 0.00 | ||
| 138 | Total named holdings | 107,574,920 | 0 | 25.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 284,000 | 0 | 0.07 | 0.00 | ||
| 144 | Total securities in CCASS | 107,858,920 | 0 | 25.77 | 0.00 | ||
| Securities not in CCASS | 310,622,080 | 0 | 74.23 | 0.00 | |||
| Issued securities | 418,481,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 34,000 |
| Turnover | 42,920 |
| Average price | 1.262 |
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